October 31, 2020
|Top Ten Security Holdings||Percent of Total Assets|
|1.||Skyworks Solutions Inc.||3.4|
|2.||Tractor Supply Company||3.1|
|3.||Credit Acceptance Corporation||2.7|
|4.||T. Rowe Price Group, Inc.||2.7|
|10.||Dollar General Corp.||2.3|
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.